RBLY vs VYM
YieldMax RBLX Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | RBLY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $3M | $79.0B | |
| Dividend Yield | 119.62% | 2.86% | |
| Holdings | 25 | 568 | |
| YTD Return | -55.24% | +16.16% | |
| 1Y Return | -69.74% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 41.7% | 14.6% | |
| Max Drawdown | -71.7% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 28, 2025 | Nov 10, 2006 |
RBLY vs VYM Performance
YieldMax RBLX Option Income Strategy ETF (RBLY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RBLY returned -69.74% while VYM returned +26.05%. Year to date, RBLY is down 55.24% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
RBLY has been the more volatile fund, with annualized monthly volatility of 41.7% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -71.7% for RBLY and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RBLY charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, RBLY currently yields 119.62% against 2.86% for VYM.
Holdings Overlap
RBLY and VYM share 0 holdings out of 560 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RBLY or VYM?
RBLY has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, RBLY or VYM?
Over the past year RBLY returned -69.74% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), RBLY annualized -65.11% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, RBLY or VYM?
RBLY has been the more volatile fund at 41.7% annualized versus 14.6% for VYM. Worst drawdown: RBLY -71.7% vs VYM -58.8%.
Should I hold both RBLY and VYM?
RBLY and VYM have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RBLY and VYM?
RBLY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, RBLY or VYM?
RBLY yields 119.62% while VYM yields 2.86%, so RBLY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.